Expand GREK Menu
GREK MENU

GREK ETF Profile


Family: Global X
Name: Global X MSCI Greece ETF
Inception Date: 7-Dec-2011
Termination Date:
Investment Objective: The Global X MSCI Greece ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The MSCI All Greece Select 25/50 Index is designed to represent the performance of the broad Greece equity universe, while including a minimum number of constituents. The Broad Greece Equity Universe includes securities that are classified in Greece according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Greece and carry out the majority of their operations in Greece. Further, the Index only includes securities with a minimum liquidity threshold of USD 25,000,000 average daily traded value, subject to 15 constituents being included in the Index. If not, securities are added in the decreasing order of average daily traded value until 15 securities are selected. The index targets a minimum of 15 securities at construction.
Prospectus
Top 10 Holdings
NATIONAL BANK OF GREECE ETE 15.7500%
EUROBANK SA EUROB 11.5800%
PIRAEUS BANK SA TPEIR 10.1300%
ALPHA BANK SA ALPHA 9.7200%
PUBLIC POWER CORP PPC 4.6200%
METLEN ENERGY & METALS MTLN 4.2700%
OPAP SA OPAP 4.2000%
HELLENIC TELECOMMUN ORGANIZA HTO 4.1400%
JUMBO SA BELA 3.8900%
TITAN SA TITC 3.7300%
Top 10 Holdings Weight: 72.0%
Number of Holdings: 34
Shares Outstanding: 4,435,644
Total Net Assets: 309,785,400
NAV: 69.94
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Greece
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes